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Wealth High Governance Capital Ltda

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13F filer, CIK 2028828, SAO PAULO, Brazil

Wealth High Governance Capital Ltda reported $153,000,421 across 26 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 75.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002028828-25-000012

Period
2025-03-31
Reported value
$153M
Holdings
26
Top 10 weight
75.64%
New
16
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIAnew+110,000$46.2M
COPXnew+309,999$12.1M
GDXnew+248,000$11.4M
KWEBnew+186,000$6.49M
CCLnew+309,999$6.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-31,063-$17.9M
CSCOexited-186,732-$11.1M
AMZNexited-49,600-$10.9M
MSFTexited-24,962-$10.5M
GEexited-62,018-$10.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002028828-25-000012, largest first. % of portfolio is the value over $153,000,421, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,000 shares 110,000$46.2M30.19%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 309,999 shares 309,999$12.1M7.92%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 248,000 shares 248,000$11.4M7.45%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,634 shares; 2025Q1: 185,999 shares 185,999$9.94M6.5%-635Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 248,287 shares; 2025Q1: 372,287 shares 372,287$7.67M5.01%+124,000Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,000 shares 186,000$6.49M4.24%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 37,199 shares; 2025Q1: 37,200 shares 37,200$6.23M4.07%+1Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 309,999 shares 309,999$6.05M3.96%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,000 shares; 2025Q1: 18,600 shares 18,600$4.93M3.22%-12,400Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 248,884 shares; 2025Q1: 620,884 shares 620,884$4.71M3.08%+372,000Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: not reported; 2025Q1: 37,200 shares 37,200$4.16M2.72%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,800 shares 24,800$4.12M2.69%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,800 shares 24,800$3.7M2.42%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 37,262 shares; 2025Q1: 6,199 shares 6,199$3.57M2.34%-31,063Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,200 shares 37,200$3.55M2.32%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: not reported; 2025Q1: 24,800 shares 24,800$3.24M2.12%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,258 shares; 2025Q1: 37,200 shares 37,200$2.93M1.92%-62,058Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,600 shares 49,600$2.18M1.42%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,000 shares 186,000$1.94M1.27%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 49,868 shares; 2025Q1: 37,468 shares 37,468$1.74M1.14%-12,400Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,600 shares 18,600$1.28M0.84%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,999 shares 61,999$1.15M0.75%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 248,741 shares; 2025Q1: 24,800 shares 24,800$1.14M0.74%-223,941Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,600 shares 49,600$1.07M0.7%newTimeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,615 shares 20,615$829K0.54%new
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 99,200 shares; 2025Q1: 6,200 shares 6,200$672K0.44%-93,000Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CSCOCISCO SYS INC186,732$11.1Mshares
AMZNAMAZON COM INC49,600$10.9Mshares
MSFTMICROSOFT CORP24,962$10.5Mshares
GEGE AEROSPACE62,018$10.3Mshares
RYROYAL BK CDA85,000$10.2Mshares
ELFE L F BEAUTY INC74,684$9.38Mshares
MRVLMARVELL TECHNOLOGY INC74,400$8.22Mshares
EXEEXPAND ENERGY CORPORATION74,668$7.43Mshares
HWMHOWMET AEROSPACE INC62,160$6.8Mshares
BTDRBITDEER TECHNOLOGIES GROUP311,308$6.75Mshares
ULTAULTA BEAUTY INC15,500$6.74Mshares
ISRGINTUITIVE SURGICAL INC12,422$6.48Mshares
FLUTFLUTTER ENTMT PLC24,872$6.43Mshares
VRTXVERTEX PHARMACEUTICALS INC15,528$6.25Mshares
RDDTREDDIT INC37,200$6.08Mshares
PHPARKER-HANNIFIN CORP9,250$5.88Mshares
ANETARISTA NETWORKS INC49,600$5.48Mshares
RIOTRIOT PLATFORMS INC498,214$5.09Mshares
LLYELI LILLY & CO6,200$4.79Mshares
PLTRPALANTIR TECHNOLOGIES INC62,000$4.69Mshares
BSXBOSTON SCIENTIFIC CORP49,750$4.44Mshares
HPEHEWLETT PACKARD ENTERPRISE C186,634$3.98Mshares
NOVTNOVANTA INC24,836$3.79Mshares
ETRENTERGY CORP NEW49,658$3.77Mshares
PPLPPL CORP93,000$3.02Mshares
XELXCEL ENERGY INC37,252$2.52Mshares
NINISOURCE INC62,078$2.28Mshares
ARANTERO RESOURCES CORP62,001$2.17Mshares
TACTRANSALTA CORP124,122$1.76Mshares
IRENIREN LIMITED124,439$1.22Mshares
RRCRANGE RES CORP31,001$1.12Mshares
SRESEMPRA12,418$1.09Mshares
WINGWINGSTOP INC3,082$876Kshares
CCJCAMECO CORP12,668$651Kshares
WULFTERAWULF INC62,402$353Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002028828-25-000012 base2025-05-15acceptance time not in the bulk data set